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Seino Holdings Co Ltd (SEOTF)
OTHER OTC:SEOTF
US Market
SEOTF
Seino Holdings Co
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Seino Holdings Co (SEOTF) Cash flow

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Seino Holdings Co Cash Flow

SEOTF's free cash flow for Q1 2024 was ¥6.34B. For the 2024 fiscal year, SEOTF's free cash flow was decreased by ¥10.70B and operating cash flow was ¥20.27B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 48.44B¥ 39.27B¥ 45.53B¥ 38.69B¥ 34.96B
Investing Cash Flow
¥ -25.51B¥ -29.59B¥ -31.79B¥ -27.97B¥ -18.05B
Financing Cash Flow
¥ -48.65B¥ -8.17B¥ -7.88B¥ -10.49B¥ -21.92B
End Cash Position
¥ 75.38B¥ 101.06B¥ 99.52B¥ 93.68B¥ 93.48B
Free Cash Flow
¥ 25.04B¥ 14.34B¥ 16.14B¥ 3.23B¥ 270.00M
Currency in JPY

Seino Holdings Co Cash Flow

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